68.32.Z - Other real estate activities on behalf of third parties
47.9 - Retail sale via intermediaries
58 - Publishing activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1 | 0,9 | -16,5 |
EBITDA | -0,4 | 1,1 | 0,9 | -17,2 |
Short time liabilities | 28,6 | 31,3 | 34,8 | 11,4 |
Equity capital | -2,9 | -2 | -1,3 | 35,4 |
Operating profit (EBIT) | -0,6 | 1 | 0,8 | -18 |
Assets | 25,7 | 29,3 | 33,6 | 14,5 |
Net profit (loss) | -0,5 | 0,9 | 0,7 | -24,2 |
Cash | 9 | 12,7 | 13,1 | 3,6 |
Liabilities and provisions for liabilities | 28,6 | 31,3 | 34,8 | 11,4 |
Net income from sale | 14,9 | 25,6 | 13,2 | -48,5 |
Working assets | 24,5 | 25,7 | 26,2 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -46,7 | -54,8 | -8,1 |
Equity capital to total assets | -11,2 | -6,7 | -3,8 | 2,9 |
Gross profit margin | -3,5 | 4 | 6,5 | 2,5 |
EBITDA Margin | -2,9 | 4,2 | 6,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 700 | 446 | 966 | 520 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane